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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 211 366.00 | 150 962.00 | 1 060 404.00 | 1 211 366.00 |
BX Customers and related accounts | 126 606.00 | | 126 606.00 | 126 606.00 |
BZ Other receivables | 211 401.00 | | 211 401.00 | 211 401.00 |
CD Marketable securities | 1 167 294.00 | 35 475.00 | 1 131 818.00 | 1 167 294.00 |
CF Cash and cash equivalents | 232 762.00 | | 232 762.00 | 232 762.00 |
CJ TOTAL (II) | 1 738 064.00 | 35 475.00 | 1 702 589.00 | 1 738 064.00 |
CO Grand total (0 to V) | 2 949 431.00 | 186 437.00 | 2 762 994.00 | 2 949 431.00 |
CU Other investments | 1 100 088.00 | 150 962.00 | 949 125.00 | 1 100 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 180 575.00 | | | 1 180 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 641.00 | | | 441 641.00 |
DL TOTAL (I) | 2 572 462.00 | | | 2 572 462.00 |
DU Loans and Debts from Credit Institutions (3) | 91 494.00 | | | 91 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | | | 14 215.00 |
DX Trade payables and related accounts | 8 112.00 | | | 8 112.00 |
DY Tax and social security liabilities | 52 530.00 | | | 52 530.00 |
EA Other liabilities | 24 178.00 | | | 24 178.00 |
EC TOTAL (IV) | 190 531.00 | | | 190 531.00 |
EE Grand total (I to V) | 2 762 994.00 | | | 2 762 994.00 |
EG Accrued income and payables due within one year | 151 638.00 | | | 151 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 442.00 | | 631 442.00 | 631 442.00 |
FJ Net sales | 631 442.00 | | 631 442.00 | 631 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 263.00 | |
FW Other purchases and external expenses | | | 57 698.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 306 156.00 | |
FZ Social Security Contributions | | | 255 753.00 | |
GF Total Operating Expenses (II) | | | 627 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 194.00 | |
GL Other interest and similar income | | | 26 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 968.00 | |
GO Net income from sales of marketable securities | | | 8 403.00 | |
GP Total financial income (V) | | | 687 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 273.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 31 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
A2 TOTAL ASSETS | 164 347.00 | | | 164 347.00 |
HB Exceptional income from capital transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 220 750.00 | | | 220 750.00 |
HH Total exceptional expenses (VIII) | 220 772.00 | | | 220 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 094.00 | | | -220 094.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 908.00 | | | 1 323 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 267.00 | | | 882 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 641.00 | | | 441 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 013 110.00 | | 87 728.00 | 1 013 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 100 088.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 100 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 110.00 | | 87 728.00 | 1 013 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
UX Other trade receivables | 126 606.00 | 126 606.00 | | 126 606.00 |
VH Loans with a maturity of more than one year at origin | 91 495.00 | 52 602.00 | 38 893.00 | 91 495.00 |
VI Group and Associates | 38 394.00 | 38 394.00 | | 38 394.00 |
VK Loans repaid during the year | 52 070.00 | | | 52 070.00 |
VP Miscellaneous | 211 401.00 | 211 401.00 | | 211 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 531.00 | 52 531.00 | | 52 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 008.00 | 338 008.00 | | 338 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 532.00 | 151 639.00 | 38 893.00 | 190 532.00 |
